SIREN : 448696955
FRANCE ALLIANCE 44 is a French company founded 23 years ago, specialized in the sector Transports routiers de fret interurbains. Based in COUERON (44220), this company of category PME shows in 2023 a revenue of 26.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 26 650 197 € | 24 249 718 € | 16 167 321 € | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | 225 328 € | 162 776 € | 133 564 € | N/C | N/C |
| Net margin | 0.0% | 0.0% | 0.0% | N/C | N/C |
In 2023, FRANCE ALLIANCE 44 achieves revenue of 26.7 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2022: +10%. After deducting consumption (-6 k€), gross margin stands at 26.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 225 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
26 650 197 €
26 655 734 €
225 328 €
29 571 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
50.407%
10.611%
0.569%
3.631
38.1%
In 2023, the debt ratio of FRANCE ALLIANCE 44 (50.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of FRANCE ALLIANCE 44 (10.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of FRANCE ALLIANCE 44 (3.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.6x. Financial charges are adequately covered by operations.
112.893
3.557
In 2023, the liquidity ratio of FRANCE ALLIANCE 44 (112.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of FRANCE ALLIANCE 44 (3.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 5.1 M€ to permanently finance.
5 149 085 €
76 j
70 j
1 j
70 j
Based on 53 transactions of similar company sales
in 2023,
the value of FRANCE ALLIANCE 44 is estimated at
2 183 723 €
(range 834 485€ - 5 284 569€).
With an EBITDA of 225 328€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FRANCE ALLIANCE 44 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of FRANCE ALLIANCE 44 in 2023 is 26.7 M€.
Profitability information is not publicly available.
The headquarters of FRANCE ALLIANCE 44 is located in COUERON (44220), in the department Loire-Atlantique.
The tax return of FRANCE ALLIANCE 44 is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
FRANCE ALLIANCE 44 operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.